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SPDR S&P 500 ETF Trust (SPY)

598.30
-3.52
(-0.58%)
As of 11:50:19 AM EST. Market Open.
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DELL
  • Previous Close 601.82
  • Open 592.67
  • Bid 598.41 x 900
  • Ask 598.43 x 800
  • Day's Range 590.49 - 599.23
  • 52 Week Range 490.23 - 610.78
  • Volume 30,680,303
  • Avg. Volume 48,519,896
  • Net Assets 623.8B
  • NAV 608.04
  • PE Ratio (TTM) 27.70
  • Yield 1.21%
  • YTD Daily Total Return 3.73%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

SPDR State Street Global Advisors

Fund Family

Large Blend

Fund Category

623.8B

Net Assets

1993-01-22

Inception Date

Performance Overview: SPY

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Trailing returns as of 1/24/2025. Category is Large Blend.

YTD Return

SPY
3.73%
Category
21.45%
 

1-Year Return

SPY
26.86%
Category
21.45%
 

3-Year Return

SPY
13.04%
Category
7.24%
 

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Holdings: SPY

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Top 10 Holdings (37.22% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.58%
NVDA
NVIDIA Corporation 6.59%
MSFT
MSFT 6.27%
AMZN
AMZN 4.11%
META
Meta Platforms, Inc. 2.55%
TSLA
TSLA 2.26%
GOOGL
GOOGL 2.21%
AVGO
AVGO 2.17%
GOOG
GOOG 1.81%
BRK-B
BRK-B 1.66%

Sector Weightings

SectorSPY
Technology   33.72%
Healthcare   10.10%
Industrials   7.26%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%

Recent News: SPY

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